Fusion Investment Group’s Philip Morris PM Stock Holding History

Fusion Investment Group’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$450K	Sell	5,115 -2,217	-30%	-$192K	1.21%	32
2015 Q3	$582K	Sell	7,332 -210	-3%	-$17.3K	1.38%	28
2015 Q2	$605K	Buy	7,542 +2,072	+38%	+$170K	0.47%	51
2015 Q1	$412K	Buy	5,470 +138	+3%	+$11.2K	0.33%	62
2014 Q4	$434K	Sell	5,332 -257	-5%	-$22.1K	0.37%	54
2014 Q3	$466K	Sell	5,589 -33	-0.6%	-$2.79K	0.4%	41
2014 Q2	$474K	Buy	5,622 +1,070	+24%	+$92.1K	0.41%	47
2014 Q1	$373K	Sell	4,552 -16,461	-78%	-$1.33M	0.38%	42
2013 Q4	$1.83M	Buy	+21,013	New	+$1.84M	1.35%	16

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fusion Investment Group's PM Position: Q4 2015 in Review

Fusion Investment Group reduced its Philip Morris (PM) stake by 30% in Q4 2015, selling an estimated $192K and leaving 5,115 shares worth $450K. The position accounts for 1.21% of the portfolio, ranked #32.

Fusion Investment Group first reported a position in PM in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.83M in Q4 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Fusion Investment Group held 5,115 shares of Philip Morris worth $450K as of Q4 2015.
Fusion Investment Group sold 2,217 Philip Morris shares in Q4 2015, an estimated $192K.
Philip Morris made up 1.21% of Fusion Investment Group's portfolio in Q4 2015, its #32 holding.
Fusion Investment Group first reported a position in Philip Morris in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Philip Morris position peaked at $1.83M in Q4 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.